UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FRPT — Freshpet, Inc.
CIK 861177
NEW YORK, NY
Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,443,262
-$199,188 QoQ
Shares Held
125,901
-2.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,242,313 across 31 Packaged Foods names. FRPT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,443,262 | 125,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,642,450 | 129,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,840,147 | 145,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,833,385 | 142,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,896,796 | 204,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,884,526 | 154,918 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,857,040 | 174,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,058,536 | 161,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,871,120 | 161,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,478,528 | 64,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,048,558 | 69,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,539,921 | 68,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,441,318 | 67,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,466,960 | 67,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,324,981 | 63,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,742,674 | 54,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,391,579 | 65,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,781,523 | 66,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,840,429 | 61,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,103,333 | 63,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,264,435 | 56,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,875,359 | 43,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,199,955 | 36,622 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,003,879 | 35,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,311,930 | 39,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,262,912 | 35,430 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||